Cascade Wealth Advisors, Inc Diversified Active

CIK: 0002018936 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $147,746 (100.0% shares, 0.0% debt)

Holdings (48)

FLOT ISHARES TR 8.9%
Value ($000) $13,107 Shares 257,611 Est. Cost $50.95 Unrealized —
SHYG ISHARES TR 7.7%
Value ($000) $11,410 Shares 267,781 Est. Cost $42.11 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 7.5%
Value ($000) $11,029 Shares 189,560 Est. Cost $58.08 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.3%
Value ($000) $9,329 Shares 47,637 Est. Cost $176.41 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.0%
Value ($000) $8,936 Shares 137,307 Est. Cost $59.20 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $8,143 Shares 141,551 Est. Cost $56.44 Unrealized —
SPYI NEOS ETF TRUST 5.1%
Value ($000) $7,586 Shares 149,276 Est. Cost $49.64 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $6,597 Shares 63,860 Est. Cost $85.63 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $6,386 Shares 79,562 Est. Cost $80.36 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $6,294 Shares 168,186 Est. Cost $33.97 Unrealized —
VUG VANGUARD INDEX FDS 3.8%
Value ($000) $5,657 Shares 13,784 Est. Cost $341.33 Unrealized —
IJH ISHARES TR 3.8%
Value ($000) $5,623 Shares 90,249 Est. Cost $59.48 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $4,975 Shares 63,777 Est. Cost $77.31 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $4,871 Shares 86,400 Est. Cost $53.20 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 3.2%
Value ($000) $4,748 Shares 146,940 Est. Cost $25.12 Unrealized +9.3%
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $3,871 Shares 22,864 Est. Cost $156.28 Unrealized —
VHT VANGUARD WORLD FD 2.6%
Value ($000) $3,852 Shares 15,183 Est. Cost $264.76 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,853 Shares 69,719 Est. Cost $39.19 Unrealized —
USRT ISHARES TR 1.7%
Value ($000) $2,462 Shares 42,967 Est. Cost $52.53 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $2,382 Shares 5,932 Est. Cost $332.62 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,196 Shares 7,577 Est. Cost $257.04 Unrealized —
IGV ISHARES TR 1.2%
Value ($000) $1,735 Shares 17,325 Est. Cost $82.76 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,665 Shares 3,950 Est. Cost $399.26 Unrealized +5.8%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $1,371 Shares 4,896 Est. Cost $247.95 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,149 Shares 4,781 Est. Cost $216.95 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $1,132 Shares 6,117 Est. Cost $171.83 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $890 Shares 12,300 Est. Cost $60.23 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $642 Shares 21,900 Est. Cost $29.94 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $592 Shares 20,284 Est. Cost $29.37 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $531 Shares 2,680 Est. Cost $181.77 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $517 Shares 10,000 Est. Cost $50.81 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $494 Shares 1,718 Est. Cost $255.36 Unrealized —
IYF ISHARES TR 0.3%
Value ($000) $466 Shares 4,210 Est. Cost $90.55 Unrealized —
QQQE DIREXION SHS ETF TR 0.3%
Value ($000) $422 Shares 4,705 Est. Cost $86.12 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $385 Shares 420 Est. Cost $706.75 Unrealized +30.5%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $373 Shares 4,190 Est. Cost $81.71 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $352 Shares 1,468 Est. Cost $173.61 Unrealized +31.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $325 Shares 2,546 Est. Cost $116.09 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $284 Shares 5,096 Est. Cost $51.43 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $278 Shares 9,679 Est. Cost $29.03 Unrealized -2.8%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $269 Shares 7,770 Est. Cost $32.61 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $265 Shares 798 Est. Cost $267.60 Unrealized +29.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $239 Shares 1,040 Est. Cost $241.47 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $227 Shares 500 Est. Cost $393.34 Unrealized +17.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $222 Shares 435 Est. Cost $438.27 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $210 Shares 950 Est. Cost $220.57 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $204 Shares 1,120 Est. Cost $188.91 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $201 Shares 3,445 Est. Cost $58.40 Unrealized —